Monthly Distributions for XDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2025 | $220.43 | 991 | $0.2224 |
| June 2025 | $253.03 | 1,047 | $0.2417 |
| May 2025 | $338.87 | 1,540 | $0.2200 |
| April 2025 | $261.59 | 1,109 | $0.2359 |
| March 2025 | $227.69 | 1,109 | $0.2053 |
| February 2025 | $226.38 | 1,232 | $0.1838 |
| January 2025 | $369.19 | 1,540 | $0.2397 |
| December 2024 | $443.59 | 1,232 | $0.3601 |
| November 2024 | $296.02 | 1,540 | $0.1922 |
| October 2024 | $249.73 | 1,232 | $0.2027 |
| September 2024 | $294.46 | 1,232 | $0.2390 |
| August 2024 | $256.10 | 795 | $0.3221 |
| Grand Total: | $4,871.91 | 21,396 | $0.2277 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,240.28 | 100 | $5,074.11 | $48.76 | $32.40 | $38.60 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF